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EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$1.18B
AUM Growth
-$396M
(-25%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
112
New
16
Increased
21
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.5M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$22.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 4 |
FB Financial Corp
FBK
|
+$16.2M |
| 5 |
Center Bancorp
CNOB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$57.9M |
| 2 |
KeyCorp
KEY
|
+$23.1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$22.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$21.9M |
| 5 |
OceanFirst Financial
OCFC
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.07% |
| 2 | Real Estate | 8.92% |
| 3 | Materials | 5.74% |
| 4 | Industrials | 0.19% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
101
DELISTED
Taylor Morrison
TMHC
| – | – |
-15,000
| Closed | -$320K |
|
102
Toll Brothers
TOL
$13.6B
| – | – |
-15,000
| Closed | -$542K |
|
|
VBTX
103
DELISTED
Veritex Holdings
VBTX
| – | – |
-326,197
| Closed | -$9.17M |
|
|
UCFC
104
DELISTED
United Community Financial Corp
UCFC
| – | – |
-1,035,878
| Closed | -$8.64M |
|
|
LION
105
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-279,147
| Closed | -$6.25M |
|
|
GBNK
106
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-913,788
| Closed | -$22.3M |
|
|
FBNK
107
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-500,000
| Closed | -$12.4M |
|
|
CDOR
108
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-125,000
| Closed | -$1.32M |
|
|
CFCB
109
DELISTED
Centrue Financial Corporation
CFCB
| – | – |
-282,235
| Closed | -$7.36M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| – | – |
-250,000
| Closed | -$10.7M |
|
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EJF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, EJF Capital held 112 positions worth $1.18B, down 25% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $436M in Q2 2017, closing 23 positions and reducing 32 holdings. Its most notable exit was KeyCorp, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Real Estate and Materials.
Against the trend, EJF Capital opened a new position in Flagstar Bancorp, Inc. New worth $23.1M.
- EJF Capital's largest Q2 2017 buy was Flagstar Bancorp, Inc. New: 750,000 shares worth $23.1M.
- EJF Capital added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $42.5M increase.
- EJF Capital's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $57.9M.
- EJF Capital fully exited KeyCorp in Q2 2017, selling an estimated $23.1M.
- EJF Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2017.
- EJF Capital opened 16 new positions and closed 23 in Q2 2017.
- EJF Capital's portfolio value fell 25% quarter-over-quarter to $1.18B.
Based on EJF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.